Halbert Hargrove Global Advisors

Halbert, Hargrove/Russell as of June 30, 2013

Portfolio Holdings for Halbert, Hargrove/Russell

Halbert, Hargrove/Russell holds 109 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 30.7 $84M 931k 89.93
iShares MSCI EAFE Index Fund (EFA) 26.9 $73M 1.3M 57.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 13.0 $36M 846k 41.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 9.4 $26M 558k 46.04
Vanguard Mid-Cap ETF (VO) 0.8 $2.2M 23k 95.15
Vanguard Small-Cap ETF (VB) 0.8 $2.1M 23k 93.71
Vanguard REIT ETF (VNQ) 0.7 $1.8M 27k 68.74
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $1.4M 35k 40.59
iShares Russell 3000 Index (IWV) 0.5 $1.4M 14k 96.43
iShares Russell 2000 Index (IWM) 0.5 $1.3M 14k 97.00
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.2M 24k 49.99
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 28k 38.51
Celgene Corporation 0.4 $975k 8.3k 117.00
Google 0.3 $953k 1.1k 879.96
Vanguard Emerging Markets ETF (VWO) 0.3 $962k 25k 38.81
Chevron Corporation (CVX) 0.3 $917k 7.7k 118.38
CVS Caremark Corporation (CVS) 0.3 $930k 16k 57.16
Visa (V) 0.3 $896k 4.9k 182.67
iShares Barclays TIPS Bond Fund (TIP) 0.3 $892k 8.0k 111.95
WisdomTree DEFA (DWM) 0.3 $914k 20k 46.03
Wells Fargo & Company (WFC) 0.3 $861k 21k 41.25
Exxon Mobil Corporation (XOM) 0.3 $810k 9.0k 90.30
Union Pacific Corporation (UNP) 0.3 $823k 5.3k 154.35
General Electric Company 0.3 $803k 35k 23.18
WisdomTree Emerging Markets Eq (DEM) 0.3 $768k 16k 48.33
Apple (AAPL) 0.3 $750k 1.9k 396.62
United Technologies Corporation 0.3 $728k 7.8k 92.94
Ipath Dow Jones-aig Commodity (DJP) 0.3 $718k 20k 36.48
Monsanto Company 0.2 $686k 6.9k 98.86
American International (AIG) 0.2 $678k 15k 44.67
Express Scripts Holding 0.2 $664k 11k 61.71
JPMorgan Chase & Co. (JPM) 0.2 $636k 12k 52.82
Precision Castparts 0.2 $622k 2.8k 225.85
MasterCard Incorporated (MA) 0.2 $603k 1.1k 574.29
At&t (T) 0.2 $604k 17k 35.42
eBay (EBAY) 0.2 $595k 12k 51.71
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $597k 19k 31.34
WisdomTree MidCap Dividend Fund (DON) 0.2 $611k 9.3k 65.54
Walt Disney Company (DIS) 0.2 $533k 8.4k 63.13
Goldman Sachs (GS) 0.2 $516k 3.4k 151.28
International Business Machines (IBM) 0.2 $520k 2.7k 191.04
UnitedHealth (UNH) 0.2 $528k 8.1k 65.48
Starbucks Corporation (SBUX) 0.2 $521k 8.0k 65.51
Kinder Morgan (KMI) 0.2 $527k 14k 38.12
Ecolab (ECL) 0.2 $482k 5.7k 85.20
Amazon (AMZN) 0.2 $494k 1.8k 277.84
Dollar General (DG) 0.2 $501k 9.9k 50.41
BlackRock (BLK) 0.2 $455k 1.8k 256.63
Honeywell International (HON) 0.2 $466k 5.9k 79.25
Intuitive Surgical (ISRG) 0.2 $471k 930.00 506.45
Thermo Fisher Scientific (TMO) 0.2 $450k 5.3k 84.68
MetLife (MET) 0.1 $409k 8.9k 45.76
Yum! Brands (YUM) 0.1 $395k 5.7k 69.38
Amgen (AMGN) 0.1 $389k 3.9k 98.66
Praxair 0.1 $382k 3.3k 115.13
Tyco International Ltd S hs 0.1 $370k 11k 32.97
Qualcomm (QCOM) 0.1 $373k 6.1k 61.06
Ford Motor Company (F) 0.1 $380k 25k 15.48
Danaher Corporation (DHR) 0.1 $385k 6.1k 63.35
Oracle Corporation (ORCL) 0.1 $394k 13k 30.69
Calpine Corporation 0.1 $388k 18k 21.22
Comcast Corporation 0.1 $350k 8.8k 39.68
Capital One Financial (COF) 0.1 $363k 5.8k 62.78
Halliburton Company (HAL) 0.1 $353k 8.5k 41.68
Procter & Gamble Company (PG) 0.1 $347k 4.5k 77.06
priceline.com Incorporated 0.1 $355k 429.00 827.51
Estee Lauder Companies (EL) 0.1 $345k 5.3k 65.68
Alexion Pharmaceuticals 0.1 $359k 3.9k 92.15
Covidien 0.1 $366k 5.8k 62.86
Time Warner 0.1 $314k 5.4k 57.87
Abbott Laboratories (ABT) 0.1 $318k 9.1k 34.91
Johnson & Johnson (JNJ) 0.1 $334k 3.9k 85.82
Verizon Communications (VZ) 0.1 $317k 6.3k 50.29
Merck & Co (MRK) 0.1 $339k 7.3k 46.44
Discovery Communications 0.1 $323k 4.2k 77.25
Cameron International Corporation 0.1 $325k 5.3k 61.21
Citigroup (C) 0.1 $330k 6.9k 47.94
Bank of America Corporation (BAC) 0.1 $297k 23k 12.85
Biogen Idec (BIIB) 0.1 $297k 1.4k 214.91
EMC Corporation 0.1 $295k 13k 23.66
Comcast Corporation (CMCSA) 0.1 $273k 6.5k 41.75
Ace Limited Cmn 0.1 $277k 3.1k 89.59
Home Depot (HD) 0.1 $269k 3.5k 77.48
United Parcel Service (UPS) 0.1 $281k 3.2k 86.59
Morgan Stanley (MS) 0.1 $264k 11k 24.42
Gilead Sciences (GILD) 0.1 $268k 5.2k 51.22
TJX Companies (TJX) 0.1 $284k 5.7k 49.99
Lowe's Companies (LOW) 0.1 $267k 6.5k 40.89
Wyndham Worldwide Corporation 0.1 $276k 4.8k 57.27
Dresser-Rand 0.1 $285k 4.7k 60.05
Adt 0.1 $277k 7.0k 39.86
Abbvie (ABBV) 0.1 $284k 6.9k 41.37
Las Vegas Sands (LVS) 0.1 $253k 4.8k 52.83
Microsoft Corporation (MSFT) 0.1 $207k 6.0k 34.55
Pfizer (PFE) 0.1 $215k 7.7k 28.05
Apache Corporation 0.1 $205k 2.4k 83.95
Cisco Systems (CSCO) 0.1 $228k 9.4k 24.38
Boeing Company (BA) 0.1 $229k 2.2k 102.23
salesforce (CRM) 0.1 $228k 6.0k 38.21
CNO Financial (CNO) 0.1 $210k 16k 12.94
Sirius XM Radio 0.0 $122k 37k 3.35
WisdomTree Equity Income Fund (DHS) 0.0 $117k 2.3k 51.50
Rite Aid Corporation 0.0 $95k 33k 2.86
iShares S&P MidCap 400 Index (IJH) 0.0 $56k 487.00 114.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $58k 647.00 89.64
iShares S&P 500 Index (IVV) 0.0 $12k 75.00 160.00
Discovery Communications 0.0 $7.0k 99.00 70.71
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 55.00 90.91
iShares S&P 500 Value Index (IVE) 0.0 $11k 151.00 72.85